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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13319 JPSANDS@EC2508A

Call / Underlying: 1928 SANDS CHINA LTD

0.023 +0.003 (+15.00%)

  • Day High0.018
  • Day Low0.016
  • Open0.016
  • Last Close0.020
  • Turnover
    ($K)
    3
  • Volume
    (K)
    200
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.023
Ask*
0.024
0.001
Underlying* 19.20 +0.40
*15 mins delayed
Listing Date
03-02-2025
Today
30-07-2025
Last Trading Date
19-08-2025
Maturity Date
25-08-2025

Terms and Indicators

  • NameJPSANDS@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta16.6%
  • Vega5.69%
  • Theta-7.7320
  • Strike22.33
  • Moneyness16.3 OTM
  • Effective Gearing13.9
  • Hist. Vol of Underlying (30-days)34.98%
  • Gearing83.5
  • Premium17.50%
  • Implied Volatility52.76%
  • Maturity Date (D-M-Y)25/08/2025
  • Listing Date (D-M-Y)03/02/2025
  • Last Trading Date (D-M-Y)19/08/2025
  • Time to Maturity27day(s)
  • Board Lot4,000
  • Outstanding Qty (M)1.97
  • Outstanding Qty2.82%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

1928 SANDS CHINA LTD

19.20+0.400(+2.13%)

Bid
19.18
Ask
19.20
  • Last19.20
  • Open18.62
  • High19.26
  • Low18.50
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) -0.71
  • Put ($Million) +1.88

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.29
Last Update : 29-07-2025